(continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $108,977 YOUR PRICEDPORTFOLIOHOLDINGS 518.744.462 Transaction Detail INVESTMENT ACTIVITY Beer. Stein)/ SON, t4,1 Cap. OtoMetsolech Car:tog North Beccidon. New Yak T1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,2001 THROUGH June 29.200